INF754K01NJ6

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Fri Dec 06 2024)

₹15

Returns (Since Inception)

16.68%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

19.23%

Technology

16.13%

Financial Services

5.00%

Energy

4.75%

Basic Materials

4.34%

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Overall rating

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Scheme Information

Fund name

Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹122.18 Cr


ISIN

INF754K01NJ6


Inception Date

Oct 07 2021


Standard Deviation

13.354


Beta

-


Sharpe Ratio

0.73


Benchmark

Nifty 100 Quality 30 TR


Expense Ratio

0.300%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Managers

Bhavesh Jain

Bharat Lahoti

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